Metropolitan Life Insurance Company (MetLife)’s National Beverage FIZZ Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio FIZZ Stock Details FIZZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,253	Closed	-$59.5K	–	776
2024 Q1	$59.5K	Sell	1,253 -164	-12%	-$8.02K	﹤0.01%	1320
2023 Q4	$70.5K	Hold	1,417	–	–	﹤0.01%	1263
2023 Q3	$66.6K	Buy	1,417 +138	+11%	+$6.96K	﹤0.01%	1238
2023 Q2	$61.8K	Hold	1,279	–	–	﹤0.01%	1302
2023 Q1	$67.4K	Sell	1,279 -166	-11%	-$7.73K	﹤0.01%	1217
2022 Q4	$67.2K	Buy	1,445 +87	+6%	+$4.08K	﹤0.01%	1294
2022 Q3	$52.3K	Hold	1,358	–	–	﹤0.01%	1433
2022 Q2	$66.5K	Hold	1,358	–	–	﹤0.01%	1320
2022 Q1	$59.1K	Sell	1,358 -5,048	-79%	-$219K	﹤0.01%	1500
2021 Q4	$290K	Hold	6,406	–	–	﹤0.01%	1760
2021 Q3	$336K	Hold	6,406	–	–	﹤0.01%	1692
2021 Q2	$303K	Buy	6,406 +471	+8%	+$22.8K	﹤0.01%	1854
2021 Q1	$290K	Sell	5,935 -309	-5%	-$16.1K	﹤0.01%	1767
2020 Q4	$265K	Sell	6,244 -946	-13%	-$40.7K	﹤0.01%	1750
2020 Q3	$244K	Sell	7,190 -358	-5%	-$12.5K	﹤0.01%	1657
2020 Q2	$230K	Hold	7,548	–	–	﹤0.01%	1706
2020 Q1	$161K	Hold	7,548	–	–	﹤0.01%	1724
2019 Q4	$193K	Hold	7,548	–	–	﹤0.01%	1955
2019 Q3	$167K	Hold	7,548	–	–	﹤0.01%	2000
2019 Q2	$168K	Hold	7,548	–	–	﹤0.01%	2003
2019 Q1	$218K	Hold	7,548	–	–	﹤0.01%	1848
2018 Q4	$271K	Hold	7,548	–	–	0.01%	1609
2018 Q3	$440K	Hold	7,548	–	–	0.01%	1460
2018 Q2	$403K	Hold	7,548	–	–	0.01%	1464
2018 Q1	$336K	Buy	7,548 +232	+3%	+$11.4K	﹤0.01%	1532
2017 Q4	$356K	Sell	7,316 -8,876	-55%	-$455K	﹤0.01%	1513
2017 Q3	$1M	Hold	16,192	–	–	0.01%	1247
2017 Q2	$757K	Hold	16,192	–	–	0.01%	1408
2017 Q1	$684K	Hold	16,192	–	–	﹤0.01%	1444
2016 Q4	$414K	Hold	16,192	–	–	﹤0.01%	1867
2016 Q3	$357K	Sell	16,192 -1,126	-7%	-$30.3K	﹤0.01%	1936
2016 Q2	$544K	Hold	17,318	–	–	﹤0.01%	1635
2016 Q1	$366K	Sell	17,318 -628	-3%	-$12.5K	﹤0.01%	1782
2015 Q4	$408K	Sell	17,946 -3,396	-16%	-$65.9K	﹤0.01%	1754
2015 Q3	$328K	Sell	21,342 -66	-0.3%	-$845	﹤0.01%	1923
2015 Q2	$241K	Sell	21,408 -1,900	-8%	-$21.4K	﹤0.01%	2272
2015 Q1	$284K	Hold	23,308	–	–	﹤0.01%	1872
2014 Q4	$264K	Hold	23,308	–	–	﹤0.01%	2213
2014 Q3	$227K	Hold	23,308	–	–	﹤0.01%	2280
2014 Q2	$220K	Hold	23,308	–	–	﹤0.01%	2449
2014 Q1	$227K	Hold	23,308	–	–	﹤0.01%	2382
2013 Q4	$235K	Hold	23,308	–	–	﹤0.01%	2355
2013 Q3	$208K	Hold	23,308	–	–	﹤0.01%	2396
2013 Q2	$204K	Buy	+23,308	New	+$182K	﹤0.01%	2345

Other funds holding FIZZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s FIZZ Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of National Beverage (FIZZ) in Q2 2024, closing a stake of 1,253 shares — an estimated $59.5K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in FIZZ in Q2 2013 and held it in 44 quarters. The position peaked at $1M in Q3 2017. 220 funds tracked by Wall St. Rank hold FIZZ as of Q2 2024.

Metropolitan Life Insurance Company (MetLife) reported no remaining National Beverage position as of Q2 2024 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 1,253 National Beverage shares in Q2 2024, an estimated $59.5K.
Metropolitan Life Insurance Company (MetLife) first reported a position in National Beverage in Q2 2013 and held it in 44 quarters.
Metropolitan Life Insurance Company (MetLife)'s National Beverage position peaked at $1M in Q3 2017.
220 funds tracked by Wall St. Rank held National Beverage as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.